5. Approve vouchers - Laserfiche WebLink

5/17/2002, llz48z29 ACCOUNT ACTIVITY LISTING PAGE 51 360L ACCOUNTING PERIOD 05/2002 ~ GOVERNMENT ~ed Control ACCTG .... TRANSACTION .... PER. CD DATE NUMBER 462.41-01 Utilities 99 05/02 A~ 05/01/02 0163730 UTILITIES 462.41-02 Utilities 88 05/02 AP 05/10/02 0163927 UTILITIES ACCOUNT TOTAL 462.53-01 communications O1 05/02 AP 05/07/02 0163882 TELECOMMUNICATION & RADIO 48 05/02 AP 05/03/02 0164148 TELECOMMUNICATION & RADIO 95 05/02 AP 05/01/02 0163734 TELECOMMUNICATION & RADIO ACCOUNT TOTAL 462.57-02 Education & Seminars 05/02 AP 05/17/02 0164291 PESTICIDE PROGRAM 49 05/02 AP 05/15/02 0164167 EMPLOYEE COSTS/P~IMBURSE 13 05/02 ~ 05/02/02 0163709 ACCOUNT TOTAL 462.61-01 Supplies 26 05/02 AP 05/13/02 0164200 OFFICE SUPPLIES, GENERAL 88 05/02 AP 04/30/02 0164218 SHOP SUPPLIES ACCOUNT TOTAL 462.61-04 Supplies 69 05/02 AP 05/15/02 0164143 SHOP SUPPLIES 37 05/02 AP 05/06/02 0164103 SHOP SUPPLIES DESCRIPTION Water and Sewer CITY OF WEST F~O Electricity CASS COUNTY ELECTRIC CO-OP Office Telephone A T & T MID-STATES WIRELESS, INC QWEST Seminar Registration NDSU PESTICIDE PROGP~34 NDSU BUSINESS OFFICE LINDG~EB, CORY General Office Supplies PREMIUM WATERS, INC SAM"S CLUB/GECF Field Work supplies MENARDS INTERSTATE BATTERIES YTD/CURRENT YTD/CURREMT TRANSACTION CURP28NT NSTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 400 .00 50.00 350.00 12.50- 12.50 400 12.50- 12.50 400.00 800 .00 703.00 97.00 148.00- 148.00 800 148.00- 148.00 800.00 1,500 .00 679.50 820.50 36.51- 36.51 160.00- 160.00 48.71- 48.71 1,500 245.22- 245.22 1,500.00 2,000 .00 967.20 1,032.S0 252.00 200.00- 200.00 175.20- 175.20 2,000 375.20- 627.20 1,748.00 550 .00 387.63 162.37 43.56- 43.56 550 53.56- 53.56 550.00 2,000 .00 735.48 1,264.52 17.22- 17.22 23.52- 23.52